Financial results - SOLO SCARPA S.R.L.

Financial Summary - Solo Scarpa S.r.l.
Unique identification code: 14610432
Registration number: J2021007042237
Nace: 4772
Sales - Ron
850.813
Net Profit - Ron
5.219
Employees
6
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Company Solo Scarpa S.r.l. with Fiscal Code 14610432 recorded a turnover of 2024 of 850.813, with a net profit of 5.219 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Solo Scarpa S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 675.801 627.039 739.335 786.267 780.787 441.242 704.901 982.765 992.706 850.813
Total Income - EUR 676.439 627.039 743.158 786.860 781.594 454.157 705.272 982.874 992.781 850.840
Total Expenses - EUR 617.033 575.694 683.157 720.145 736.630 446.180 629.129 858.667 895.174 844.719
Gross Profit/Loss - EUR 59.406 51.345 60.001 66.715 44.964 7.977 76.143 124.207 97.607 6.121
Net Profit/Loss - EUR 51.134 44.452 49.979 59.495 37.150 4.179 69.231 116.215 86.366 5.219
Employees 10 9 6 5 6 4 5 5 6 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -13.8%, from 992.706 euro in the year 2023, to 850.813 euro in 2024. The Net Profit decreased by -80.664 euro, from 86.366 euro in 2023, to 5.219 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Solo Scarpa S.r.l. - CUI 14610432

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.518 1.911 24.213 15.818 8.843 1.363 802 553 6.030 3.685
Current Assets 200.922 243.822 197.507 215.995 257.116 273.116 326.691 446.437 535.739 626.114
Inventories 916 13 31 0 0 0 0 742 290 0
Receivables 119.095 116.373 134.906 138.208 208.595 231.056 298.492 420.540 519.608 618.057
Cash 80.911 127.437 62.570 77.788 48.521 42.060 28.199 25.155 15.841 8.056
Shareholders Funds 134.908 148.849 167.482 223.906 256.719 256.029 314.397 427.309 512.379 514.735
Social Capital 24.117 23.871 23.469 23.041 22.595 22.166 21.675 21.742 21.676 21.555
Debts 74.948 102.285 73.523 23.880 21.914 28.261 20.080 26.631 37.583 123.612
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 626.114 euro in 2024 which includes Inventories of 0 euro, Receivables of 618.057 euro and cash availability of 8.056 euro.
The company's Equity was valued at 514.735 euro, while total Liabilities amounted to 123.612 euro. Equity increased by 5.219 euro, from 512.379 euro in 2023, to 514.735 in 2024.

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